Selskabet af 30-01-2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38421735
Ny Sebberupvej 31, 8723 Løsning
tel: 26212463

Company information

Official name
Selskabet af 30-01-2020 ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Selskabet af 30-01-2020 ApS

Selskabet af 30-01-2020 ApS (CVR number: 38421735) is a company from HEDENSTED. The company recorded a gross profit of 2375.6 kDKK in 2019. The operating profit was -65.3 kDKK, while net earnings were -338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 30-01-2020 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit2 415.312 985.212 375.60
EBIT1 102.481 194.46-65.26
Net earnings702.32628.51- 338.77
Shareholders equity total752.321 030.8392.39
Balance sheet total (assets)1 596.691 560.14272.80
Net debt-1 172.17- 988.36-88.11
Profitability
EBIT-%
ROA69.0 %75.7 %-8.7 %
ROE93.4 %70.5 %-60.3 %
ROI146.5 %134.0 %-14.2 %
Economic value added (EVA)859.93948.21-51.24
Solvency
Equity ratio47.1 %66.0 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.2
Current ratio1.82.81.2
Cash and cash equivalents1 172.17988.3688.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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